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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$993B
$310K 0.04%
1,350
– –
PLAB icon
202
Photronics
PLAB
$1.83B
$309K 0.04%
31,900
– –
WNC icon
203
Wabash National
WNC
$504M
$305K 0.04%
23,300
– –
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
$304K 0.04%
6,150
– –
IART icon
205
Integra LifeSciences
IART
$1.37B
$303K 0.04%
6,725
– –
AMRC icon
206
Ameresco
AMRC
$1.22B
$293K 0.04%
20,750
– –
TRTN
207
DELISTED
Triton International Limited
TRTN
$292K 0.04%
9,375
– –
GWR
208
DELISTED
Genesee & Wyoming Inc.
GWR
$286K 0.04%
3,875
– –
ALL icon
209
Allstate
ALL
$67.6B
$285K 0.04%
3,450
– –
BBY icon
210
Best Buy
BBY
$17.8B
$281K 0.04%
5,300
– –
DY icon
211
Dycom Industries
DY
$12.5B
$281K 0.04%
5,200
– –
RF icon
212
Regions Financial
RF
$26.8B
$281K 0.04%
21,000
– –
MTRN icon
213
Materion
MTRN
$4.47B
$280K 0.04%
6,235
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.5B
$272K 0.04%
2,030
+46
+2% +$6.86K
RS icon
215
Reliance Steel & Aluminium
RS
$20.8B
$272K 0.04%
3,825
– –
MTOR
216
DELISTED
MERITOR, Inc.
MTOR
$272K 0.04%
16,100
– –
CBM
217
DELISTED
Cambrex Corporation
CBM
$272K 0.04%
7,220
– –
MATW icon
218
Matthews International
MATW
$891M
$270K 0.04%
6,650
– –
TTEC icon
219
TTEC Holdings
TTEC
$121M
$269K 0.04%
9,400
– –
GL icon
220
Globe Life
GL
$14.4B
$266K 0.04%
3,567
+15
+0.4% +$1.25K
MD icon
221
Pediatrix Medical
MD
$2.2B
$266K 0.04%
8,059
-5,675
-41% -$228K
VAW icon
222
Vanguard Materials ETF
VAW
$2.98B
$265K 0.03%
2,393
-96
-4% -$11.4K
MEI icon
223
Methode Electronics
MEI
$498M
$264K 0.03%
11,350
– –
GD icon
224
General Dynamics
GD
$104B
$263K 0.03%
1,676
– –
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
$263K 0.03%
7,000
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.